lingfield warehousing and logistics limited
lingfield warehousing and logistics limited Company Information
Company Number
09268001
Next Accounts
Sep 2025
Shareholders
lingfield point ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
11-15 wigmore street, london, W1A 2JZ
lingfield warehousing and logistics limited Estimated Valuation
Pomanda estimates the enterprise value of LINGFIELD WAREHOUSING AND LOGISTICS LIMITED at £738.6k based on a Turnover of £347.4k and 2.13x industry multiple (adjusted for size and gross margin).
lingfield warehousing and logistics limited Estimated Valuation
Pomanda estimates the enterprise value of LINGFIELD WAREHOUSING AND LOGISTICS LIMITED at £42.4k based on an EBITDA of £10.2k and a 4.16x industry multiple (adjusted for size and gross margin).
lingfield warehousing and logistics limited Estimated Valuation
Pomanda estimates the enterprise value of LINGFIELD WAREHOUSING AND LOGISTICS LIMITED at £141.1k based on Net Assets of £80.8k and 1.75x industry multiple (adjusted for liquidity).
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Lingfield Warehousing And Logistics Limited Overview
Lingfield Warehousing And Logistics Limited is a live company located in london, W1A 2JZ with a Companies House number of 09268001. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2014, it's largest shareholder is lingfield point ltd with a 100% stake. Lingfield Warehousing And Logistics Limited is a established, micro sized company, Pomanda has estimated its turnover at £347.4k with healthy growth in recent years.
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Lingfield Warehousing And Logistics Limited Health Check
Pomanda's financial health check has awarded Lingfield Warehousing And Logistics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £347.4k, make it smaller than the average company (£1.1m)
£347.4k - Lingfield Warehousing And Logistics Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.6%)
9% - Lingfield Warehousing And Logistics Limited
3.6% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (71%)
17.3% - Lingfield Warehousing And Logistics Limited
71% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (21.6%)
0.8% - Lingfield Warehousing And Logistics Limited
21.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Lingfield Warehousing And Logistics Limited
4 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has a lower pay structure (£33.1k)
£20.4k - Lingfield Warehousing And Logistics Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £86.8k, this is less efficient (£202.7k)
£86.8k - Lingfield Warehousing And Logistics Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (33 days)
56 days - Lingfield Warehousing And Logistics Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (34 days)
25 days - Lingfield Warehousing And Logistics Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lingfield Warehousing And Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (10 weeks)
46 weeks - Lingfield Warehousing And Logistics Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.8%, this is a similar level of debt than the average (71.6%)
72.8% - Lingfield Warehousing And Logistics Limited
71.6% - Industry AVG
LINGFIELD WAREHOUSING AND LOGISTICS LIMITED financials
Lingfield Warehousing And Logistics Limited's latest turnover from December 2023 is £347.4 thousand and the company has net assets of £80.8 thousand. According to their latest financial statements, Lingfield Warehousing And Logistics Limited has 4 employees and maintains cash reserves of £193.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 347,372 | 338,493 | 285,635 | 265,415 | 477,127 | 780,594 | 542,353 | ||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 287,302 | 276,888 | 186,253 | 55,154 | 376,276 | 373,477 | 399,409 | ||
| Gross Profit | 60,070 | 61,605 | 99,382 | 210,261 | 100,851 | 407,117 | 142,944 | ||
| Admin Expenses | 57,299 | 51,982 | 21,576 | 94,601 | 220,910 | 407,166 | 142,986 | ||
| Operating Profit | 2,771 | 9,623 | 77,806 | 115,660 | -120,059 | -49 | -42 | ||
| Interest Payable | |||||||||
| Interest Receivable | 26 | 5 | 40 | 49 | 42 | ||||
| Pre-Tax Profit | 2,797 | 9,623 | 77,806 | 115,665 | -120,019 | ||||
| Tax | 1,142 | -1,208 | -14,309 | -397 | -146 | ||||
| Profit After Tax | 3,939 | 8,415 | 63,497 | 115,665 | -120,416 | -146 | |||
| Dividends Paid | |||||||||
| Retained Profit | 3,939 | 8,415 | 63,497 | 115,665 | -120,416 | -146 | |||
| Employee Costs | 81,619 | 75,083 | 70,630 | 146,008 | 274,016 | ||||
| Number Of Employees | 4 | 4 | 4 | 6 | 7 | 8 | 7 | 7 | |
| EBITDA* | 10,193 | 15,422 | 79,095 | 115,871 | -120,059 | -49 | -42 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,546 | 29,968 | 8,460 | 1,067 | 669 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 22,546 | 29,968 | 8,460 | 1,067 | 669 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 53,868 | 61,631 | 56,780 | 64,571 | 188,617 | 97,747 | 108,824 | 125,535 | 156,800 |
| Group Debtors | 93,010 | ||||||||
| Misc Debtors | 27,728 | 21,736 | 22,724 | 12,905 | 41,005 | 20,156 | 50,065 | ||
| Cash | 193,227 | 162,093 | 194,235 | 125,803 | 210,946 | 176,622 | 49,560 | 64,437 | 75,567 |
| misc current assets | |||||||||
| total current assets | 274,823 | 245,460 | 273,739 | 203,279 | 440,568 | 387,535 | 208,449 | 189,972 | 232,367 |
| total assets | 297,369 | 275,428 | 282,199 | 204,346 | 440,568 | 387,535 | 208,449 | 189,972 | 233,036 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 19,954 | 10,494 | 23,271 | 79,302 | 136,041 | 15,736 | 24,668 | 180,110 | 227,190 |
| Group/Directors Accounts | 61,454 | 68,797 | 59,173 | 79,288 | 250,285 | 235,727 | 95,099 | ||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 135,145 | 119,260 | 131,293 | 40,791 | 164,942 | 126,356 | 78,966 | ||
| total current liabilities | 216,553 | 198,551 | 213,737 | 199,381 | 551,268 | 377,819 | 198,733 | 180,110 | 227,190 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 216,553 | 198,551 | 213,737 | 199,381 | 551,268 | 377,819 | 198,733 | 180,110 | 227,190 |
| net assets | 80,816 | 76,877 | 68,462 | 4,965 | -110,700 | 9,716 | 9,716 | 9,862 | 5,846 |
| total shareholders funds | 80,816 | 76,877 | 68,462 | 4,965 | -110,700 | 9,716 | 9,716 | 9,862 | 5,846 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,771 | 9,623 | 77,806 | 115,660 | -120,059 | -49 | -42 | ||
| Depreciation | 7,422 | 5,799 | 1,289 | 211 | 269 | ||||
| Amortisation | |||||||||
| Tax | 1,142 | -1,208 | -14,309 | -397 | -146 | ||||
| Stock | |||||||||
| Debtors | -1,771 | 3,863 | 2,028 | -152,146 | 18,709 | 52,024 | 33,354 | -31,265 | 156,800 |
| Creditors | 9,460 | -12,777 | -56,031 | -56,739 | 120,305 | -8,932 | -155,442 | -47,080 | 227,190 |
| Accruals and Deferred Income | 15,885 | -12,033 | 90,502 | -124,151 | 38,586 | 47,390 | 78,966 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 38,451 | -14,459 | 97,229 | 87,127 | 19,726 | -13,615 | -110,018 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -7,343 | 9,624 | -20,115 | -170,997 | 14,558 | 140,628 | 95,099 | ||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 26 | 5 | 40 | 49 | 42 | ||||
| cash flow from financing | -7,317 | 9,624 | -20,115 | -170,992 | 14,598 | 140,677 | 95,141 | ||
| cash and cash equivalents | |||||||||
| cash | 31,134 | -32,142 | 68,432 | -85,143 | 34,324 | 127,062 | -14,877 | -11,130 | 75,567 |
| overdraft | |||||||||
| change in cash | 31,134 | -32,142 | 68,432 | -85,143 | 34,324 | 127,062 | -14,877 | -11,130 | 75,567 |
lingfield warehousing and logistics limited Credit Report and Business Information
Lingfield Warehousing And Logistics Limited Competitor Analysis
Perform a competitor analysis for lingfield warehousing and logistics limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1A area or any other competitors across 12 key performance metrics.
lingfield warehousing and logistics limited Ownership
LINGFIELD WAREHOUSING AND LOGISTICS LIMITED group structure
Lingfield Warehousing And Logistics Limited has no subsidiary companies.
Ultimate parent company
LINGFIELD POINT LTD
#0098238
2 parents
LINGFIELD WAREHOUSING AND LOGISTICS LIMITED
09268001
lingfield warehousing and logistics limited directors
Lingfield Warehousing And Logistics Limited currently has 2 directors. The longest serving directors include Mr Paul Bray (Jul 2018) and Mr John Matthews (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Bray | England | 59 years | Jul 2018 | - | Director |
| Mr John Matthews | England | 50 years | Nov 2022 | - | Director |
P&L
December 2023turnover
347.4k
+3%
operating profit
2.8k
-71%
gross margin
17.3%
-4.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
80.8k
+0.05%
total assets
297.4k
+0.08%
cash
193.2k
+0.19%
net assets
Total assets minus all liabilities
lingfield warehousing and logistics limited company details
company number
09268001
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIZ MAZARS LLP
address
11-15 wigmore street, london, W1A 2JZ
Bank
-
Legal Advisor
-
lingfield warehousing and logistics limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to lingfield warehousing and logistics limited.
lingfield warehousing and logistics limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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lingfield warehousing and logistics limited Companies House Filings - See Documents
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